OSLO FJORDSERVICE AS

0198 OSLO

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−100 000	0	0	500 000
Net Income	−164 000	−92 000	−296 000	−47 000
Total Assets	2 070 000	1 140 000	1 090 000	247 000
Total Equity	−1 564 000	−1 401 000	−1 420 000	−1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	−100 000	0	0	500 000
Expenditure	63 000	91 000	186 000	47 000
Operating Profit	−164 000	−91 000	−186 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−164 000	−92 000	−186 000	−47 000
Tax	0	0	111 000	0
Net Income	−164 000	−92 000	−296 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 070 000	1 140 000	1 090 000	247 000
Total Assets	2 070 000	1 140 000	1 090 000	247 000
Total Retained Equity	−1 664 000	−1 501 000	−1 520 000	−1 223 000
Total Equity	−1 564 000	−1 401 000	−1 420 000	−1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 634 000	2 541 000	2 509 000	1 370 000
Total Equity and Debt	2 070 000	1 140 000	1 090 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 899 000	500 000
Other Income	−100 000	0	−1 899 000	0
Revenue	−100 000	0	0	500 000
Cost of Goods Sold	−7 000	1 000	34 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	91 000	186 000	47 000
Operating Profit	−164 000	−91 000	−186 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	−92 000	−296 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 069 000	905 000	905 000	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	21 000	99 000
Total Current Assets	2 070 000	1 140 000	1 090 000	247 000
Total Assets	2 070 000	1 140 000	1 090 000	247 000
Total Equity	−1 564 000	−1 401 000	−1 420 000	−1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	556 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 078 000	2 541 000	2 399 000	1 370 000
Total Current Debt	3 634 000	2 541 000	2 509 000	1 370 000
Total Equity and Debt	2 070 000	1 140 000	1 090 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	6,57 %	20,85 %	4,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	164 %	-	-	−9,4 %
Current Ratio	0,57	0,45	0,43	0,18
Quick Ratio	1,32	0,7	0,68	0,18
Equity Ratio	−0,76	−1,23	−1,3	−4,55
Gross Profit Margin	93 %	-	-	99,8 %